BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
-1.97%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$194M
AUM Growth
+$1.05M
(+0.54%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 5 |
Uber
UBER
|
$2.12M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.26M |
| 3 |
lululemon athletica
LULU
|
$2.75M |
| 4 |
Applovin
APP
|
$2.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.94M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $692K | 0.36% |
27,951
-978
| -3% | -$24.2K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $685K | 0.35% |
1,461
+521
| +55% | +$244K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.34% |
1,233
-26
| -2% | -$13.8K |
|
79
VICI Properties
VICI
$35.8B
| $643K | 0.33% |
19,707
+9,967
| +102% | +$325K |
|
80
Nordson
NDSN
$12.6B
| $585K | 0.3% |
+2,902
| New | +$585K |
|
81
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $579K | 0.3% |
+17,183
| New | +$579K |
|
82
Vanguard S&P 500 ETF
VOO
$728B
| $562K | 0.29% |
1,093
+492
| +82% | +$253K |
|
83
iShares Bitcoin Trust
IBIT
$83.3B
| $544K | 0.28% |
11,617
-4,314
| -27% | -$202K |
|
84
Axon Enterprise
AXON
$57.2B
| $530K | 0.27% |
1,008
| – | – |
|
85
US Bancorp
USB
$75.9B
| $526K | 0.27% |
12,467
-5,142
| -29% | -$217K |
|
86
Salesforce
CRM
$239B
| $521K | 0.27% |
1,940
-112
| -5% | -$30.1K |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $492K | 0.25% |
15,951
-54
| -0.3% | -$1.67K |
|
88
Ford
F
$46.7B
| $474K | 0.24% |
47,254
+14,123
| +43% | +$142K |
|
89
Warner Bros
WBD
$30B
| $455K | 0.23% |
42,448
-771
| -2% | -$8.27K |
|
90
Quanta Services
PWR
$55.5B
| $446K | 0.23% |
1,756
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $441K | 0.23% |
2,820
-767
| -21% | -$120K |
|
92
Emerson Electric
EMR
$74.6B
| $437K | 0.23% |
3,990
-147
| -4% | -$16.1K |
|
93
Evergy
EVRG
$16.5B
| $421K | 0.22% |
6,104
-1,889
| -24% | -$130K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $419K | 0.22% |
5,612
-361
| -6% | -$27K |
|
95
The Mosaic Company
MOS
$10.3B
| $400K | 0.21% |
14,805
+268
| +2% | +$7.24K |
|
96
Edison International
EIX
$21B
| $399K | 0.21% |
+6,779
| New | +$399K |
|
97
Biogen
BIIB
$20.6B
| $382K | 0.2% |
+2,789
| New | +$382K |
|
98
General Dynamics
GD
$86.8B
| $373K | 0.19% |
1,369
-3,386
| -71% | -$923K |
|
99
Bunge Global
BG
$16.9B
| $368K | 0.19% |
4,817
+1,065
| +28% | +$81.4K |
|
100
AT&T
T
$212B
| $357K | 0.18% |
12,633
-409
| -3% | -$11.6K |
|